Financial Performance - The company's operating revenue for Q3 2025 reached ¥352,088,469.60, representing a 27.97% increase compared to ¥275,123,932.66 in the same period last year[5] - Net profit attributable to shareholders was ¥33,889,500.15, a 45.71% increase from ¥23,257,947.24 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥30,142,977.23, up 42.97% from ¥21,083,720.76 in the previous year[5] - Total operating revenue for the current period reached ¥1,232,319,457.06, a significant increase of 42% compared to ¥867,861,201.65 in the previous period[31] - Net profit for the current period was ¥110,784,703.86, representing a 31.5% increase from ¥84,228,864.52 in the previous period[32] - Total comprehensive income reached ¥112,658,794.45, up from ¥85,234,028.59 in the previous period, representing a growth of approximately 32.3%[33] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,235,738,424.12, reflecting a 6.58% increase from the previous year's end[5] - The company's total assets increased to ¥5,235,738,424.12, compared to ¥4,912,483,266.11, marking an increase of about 6.6%[29] - Total liabilities rose to ¥2,823,098,197.64, up from ¥2,609,536,766.77, indicating an increase of approximately 8.2%[29] - The equity attributable to shareholders of the parent company increased to ¥2,298,992,480.36 from ¥2,192,814,282.05, reflecting a growth of about 4.8%[29] Cash Flow - The net cash flow from operating activities was reported at ¥804,610,078.35, a significant improvement compared to the previous year[5] - Net cash flow from operating activities was negative at -¥804,610,078.35, a decline of 356.16% compared to the previous period, attributed to purchases of goods, employee compensation, and tax payments[16] - Cash inflow from operating activities totaled ¥947,644,859.45, compared to ¥742,715,672.81 in the previous period, marking an increase of about 27.6%[33] - Cash outflow from operating activities surged to ¥1,752,254,937.80, up from ¥919,102,664.25, resulting in a net cash flow from operating activities of -¥804,610,078.35[33] - Cash inflow from financing activities amounted to ¥966,295,747.21, compared to ¥486,353,189.05 in the previous period, reflecting a growth of approximately 98.6%[34] - Cash outflow from financing activities rose to ¥640,427,950.50 from ¥377,464,447.77, resulting in a net cash flow from financing activities of ¥325,867,796.71[34] Expenses - Research and development expenses rose to ¥47,858,425.23, a significant increase of 75.52% compared to ¥27,266,322.38 last year, indicating a focus on innovation[11] - The company experienced a 62.88% increase in selling expenses, amounting to ¥48,238,710.77, attributed to higher employee compensation and service fees[11] - Total operating costs amounted to ¥1,071,145,117.31, up from ¥749,809,234.00, reflecting a growth of approximately 43%[31] Investments - Investment income surged by 172.25% to ¥9,723,208.67, primarily driven by increased interest income from deposits[11] - The company approved a joint investment with professional investment institutions, committing up to RMB 1 billion, representing 10.53% of the total investment in the partnership[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,533, with the largest shareholder holding 45.67% of the shares[18] - The company's capital stock increased by 40.78% to ¥234,921,643.00 due to the conversion of convertible bonds and capital reserves[14] - The company approved the granting of 4.98 million stock options to 31 eligible participants, with an exercise price of RMB 17.32 per option[25] Other Financial Metrics - The weighted average return on equity increased to 1.43%, up 0.37% from the previous year[5] - Deferred income increased by 212.17% to ¥70,672,323.60, mainly due to an increase in government subsidies received[14] - Basic earnings per share increased slightly to ¥0.54 from ¥0.53, while diluted earnings per share decreased to ¥0.48 from ¥0.53[33] Inventory and Receivables - Inventory increased by 54.73% to ¥503,237,879.82, primarily due to procurement and an increase in the scope of consolidation[13] - Accounts receivable increased from RMB 1.49 billion to RMB 1.66 billion during the reporting period[26] - Long-term receivables surged by 488.41% to ¥701,069,117.04, mainly due to the increase in overseas EPC project transfers[13] Audit and Compliance - The company’s financial report for the third quarter was not audited[35]
运机集团(001288) - 2025 Q3 - 季度财报